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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$115B
AUM Growth
-$20.4B
(-15%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
3,911
New
648
Increased
821
Reduced
1,605
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Pinduoduo
PDD
|
+$149M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$168M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.64% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Kohl's
KSS
$1.99B
| $1.65M | ﹤0.01% |
27,656
-408,310
| -94% | -$21M |
|
1802
CALL
Advanced Drainage Systems
WMS
$9.94B
| $1.64M | ﹤0.01% |
15,900
-4,100
| -21% | -$401K |
|
1803
Datadog
DDOG
$80.9B
| $1.64M | ﹤0.01% |
19,642
-529
| -3% | -$51K |
|
|
FLME.U
1804
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $1.63M | ﹤0.01% |
+164,283
| New | +$1.64M |
|
|
CLR
1805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | ﹤0.01% |
62,992
+23,346
| +59% | +$548K |
|
1806
CALL
Banc of California
BANC
$2.92B
| $1.63M | ﹤0.01% |
90,000
+50,000
| +125% | +$929K |
|
|
FISV
1807
PUT
Fiserv Inc
FISV
$25.9B
| $1.62M | ﹤0.01% |
13,600
-259,600
| -95% | -$29.8M |
|
1808
CALL
BioLife Solutions
BLFS
$1.71B
| $1.62M | ﹤0.01% |
+45,000
| New | +$1.78M |
|
1809
Live Nation Entertainment
LYV
$39.6B
| $1.62M | ﹤0.01% |
19,124
-15,434
| -45% | -$1.24M |
|
1810
Shake Shack
SHAK
$2.55B
| $1.61M | ﹤0.01% |
14,324
-28,695
| -67% | -$3.28M |
|
1811
Howmet Aerospace
HWM
$92.8B
| $1.61M | ﹤0.01% |
50,247
+50,173
| +67,801% | +$1.44M |
|
1812
CALL
Foster
FSTR
$398M
| $1.61M | ﹤0.01% |
+90,000
| New | +$1.51M |
|
1813
Schrodinger
SDGR
$1.44B
| $1.61M | ﹤0.01% |
21,114
+20,022
| +1,834% | +$1.8M |
|
1814
CALL
Blackbaud
BLKB
$2B
| $1.6M | ﹤0.01% |
+22,500
| New | +$1.55M |
|
|
1815
PUT
Blackbaud
BLKB
$2B
| $1.6M | ﹤0.01% |
+22,500
| New | +$1.55M |
|
1816
PUT
Advance Auto Parts
AAP
$2.62B
| $1.6M | ﹤0.01% |
8,700
-104,800
| -92% | -$17.6M |
|
1817
US Global Jets ETF
JETS
$720M
| $1.59M | ﹤0.01% |
59,280
+58,768
| +11,478% | +$1.44M |
|
1818
Helmerich & Payne
HP
$4.42B
| $1.59M | ﹤0.01% |
+59,123
| New | +$1.63M |
|
1819
Alaska Air
ALK
$4.5B
| $1.59M | ﹤0.01% |
23,011
-33,076
| -59% | -$1.99M |
|
|
GIGGU
1820
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.58M | ﹤0.01% |
+160,015
| New | +$1.62M |
|
1821
Mondelez International
MDLZ
$79.7B
| $1.57M | ﹤0.01% |
26,895
+1,534
| +6% | +$86.6K |
|
1822
PUT
Otis Worldwide
OTIS
$26.4B
| $1.57M | ﹤0.01% |
23,000
+392
| +2% | +$25.6K |
|
1823
PUT
Southern Company
SO
$102B
| $1.57M | ﹤0.01% |
25,300
-145,800
| -85% | -$8.73M |
|
|
WW
1824
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
50,207
-29,852
| -37% | -$860K |
|
|
ADAM
1825
CALL
Adamas Trust
ADAM
$859M
| $1.56M | ﹤0.01% |
87,500
-50,000
| -36% | -$823K |
|
Similar funds
TI
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 3,911 positions worth $115B, down 15% from $136B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.48B in Q1 2021, closing 720 positions and reducing 1,605 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Kontoor Brands worth $24.2M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Kontoor Brands: 498,660 shares worth $24.2M.
- Parallax Volatility Advisers added most to Microsoft in Q1 2021, an estimated $201M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $48.1M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $115B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 648 new positions and closed 720 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 15% quarter-over-quarter to $115B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.